LSV Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
2,233,000
+724,822
| +48% | +$9.01M | 0.07% | 272 |
|
|
2025
Q1 | $23M | Buy |
1,508,178
+314,878
| +26% | +$4.79M | 0.06% | 289 |
|
|
2024
Q4 | $17.4M | Buy |
1,193,300
+891,000
| +295% | +$13M | 0.04% | 338 |
|
|
2024
Q3 | $4.83M | Buy |
+302,300
| New | +$4.83M | 0.01% | 505 |
|
|
2018
Q2 | – | Sell |
-1,782,100
| Closed | -$65.6M | – | 968 |
|
|
2018
Q1 | $65.6M | Sell |
1,782,100
-329,533
| -16% | -$12.1M | 0.1% | 211 |
|
|
2017
Q4 | $76.1M | Sell |
2,111,633
-745,500
| -26% | -$26.9M | 0.12% | 193 |
|
|
2017
Q3 | $102M | Sell |
2,857,133
-67,600
| -2% | -$2.42M | 0.17% | 161 |
|
|
2017
Q2 | $96.3M | Sell |
2,924,733
-154,100
| -5% | -$5.08M | 0.17% | 154 |
|
|
2017
Q1 | $123M | Sell |
3,078,833
-204,000
| -6% | -$8.18M | 0.23% | 127 |
|
|
2016
Q4 | $123M | Sell |
3,282,833
-223,967
| -6% | -$8.39M | 0.23% | 121 |
|
|
2016
Q3 | $129M | Sell |
3,506,800
-84,000
| -2% | -$3.09M | 0.25% | 114 |
|
|
2016
Q2 | $121M | Sell |
3,590,800
-96,000
| -3% | -$3.23M | 0.25% | 113 |
|
|
2016
Q1 | $115M | Sell |
3,686,800
-136,800
| -4% | -$4.25M | 0.24% | 122 |
|
|
2015
Q4 | $128M | Buy |
3,823,600
+33,487
| +0.9% | +$1.12M | 0.28% | 105 |
|
|
2015
Q3 | $143M | Buy |
3,790,113
+9,863
| +0.3% | +$371K | 0.32% | 97 |
|
|
2015
Q2 | $183M | Buy |
3,780,250
+3,174,950
| +525% | +$153M | 0.38% | 95 |
|
|
2015
Q1 | $30.3M | Buy |
605,300
+193,000
| +47% | +$9.65M | 0.06% | 227 |
|
|
2014
Q4 | $27M | Buy |
412,300
+242,000
| +142% | +$15.9M | 0.06% | 237 |
|
|
2014
Q3 | $13M | Buy |
170,300
+121,500
| +249% | +$9.25M | 0.03% | 314 |
|
|
2014
Q2 | $4.02M | Buy |
+48,800
| New | +$4.02M | 0.01% | 496 |
|
|
2013
Q4 | – | Sell |
-2,185
| Closed | -$153K | – | 933 |
|
|
2013
Q3 | $153K | Buy |
+2,185
| New | +$153K | ﹤0.01% | 887 |
|